LA
Lindenwold Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,488
| Closed | -$4.25M | – | 110 |
|
|
2024
Q4 | $4.25M | Buy |
96,488
+179
| +0.2% | +$7.88K | 2.27% | 12 |
|
|
2024
Q3 | $4.48M | Buy |
96,309
+2,424
| +3% | +$113K | 2.26% | 10 |
|
|
2024
Q2 | $4.09M | Sell |
93,885
-9,004
| -9% | -$392K | 2.18% | 12 |
|
|
2024
Q1 | $5.06M | Sell |
102,889
-3,068
| -3% | -$151K | 2.71% | 6 |
|
|
2023
Q4 | $5.09M | Sell |
105,957
-582
| -0.5% | -$28K | 2.89% | 6 |
|
|
2023
Q3 | $4.44M | Buy |
106,539
+1,328
| +1% | +$55.4K | 2.77% | 8 |
|
|
2023
Q2 | $4.28M | Buy |
105,211
+18,478
| +21% | +$752K | 2.62% | 8 |
|
|
2023
Q1 | $3.3M | Buy |
86,733
+3,184
| +4% | +$121K | 2.05% | 9 |
|
|
2022
Q4 | $3M | Buy |
+83,549
| New | +$3M | 2.01% | 9 |
|